Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,868 | $208,595 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 134,509 | $64,981 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 97,584 | $47,838 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 75,942 | $32,231 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 89,603 | $38,246 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 129,978 | $60,751 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 67,900 | $27,698 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 15,890 | $6,932 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 9,143 | $3,081 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 9,374 | $2,772 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 13,362 | $4,367 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 13,262 | $3,586 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 11,945 | $2,547 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 11,704 | $2,200 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 9,677 | $1,779 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 13,057 | $2,902 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 25,634 | $6,631 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 28,287 | $5,926 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 39,744 | $8,177 | $208.51 | $195.34 - $221.46 |